Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 2.53%
2 SOIL 1.88%
3 FDM 1.38%
4 PSCM 1.13%
5 CGV 1.04%
6 DEEP 0.92%
7 SIXS 0.76%
8 WCEO 0.72%
9 RZV 0.65%
10 FYT 0.62%
11 BSVO 0.31%
12 FYX 0.30%
13 SQLV 0.29%
14 DGRS 0.24%
15 SEIS 0.24%
16 ROSC 0.21%
17 CSML 0.20%
18 ISMD 0.20%
19 IWC 0.18%
20 SSLY 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.79M (18.48%) -35.74K
Decreased by -0.75%
Jun 30, 24
2 Victory Capital Management Inc. 2.47M (9.53%) -61.40K
Decreased by -2.49%
Sep 30, 24
3 Vanguard Group Inc 1.92M (7.42%) -40.48K
Decreased by -2.11%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.57M (6.05%) 1.81K
Increased by +0.12%
Sep 30, 24
5 AllianceBernstein L.P. 1.33M (5.13%) -4.93K
Decreased by -0.37%
Sep 30, 24
6 State Street Corporation 1.07M (4.12%) 18.87K
Increased by +1.77%
Mar 31, 24
7 State Street Corp 1.03M (3.98%) -754.00
Decreased by -0.07%
Sep 30, 24
8 American Century Companies Inc 639.19K (2.47%) 45.35K
Increased by +7.10%
Sep 30, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 638.38K (2.46%) 27.30K
Increased by +4.28%
Sep 30, 24
10 Geode Capital Management, LLC 598.49K (2.31%) 8.90K
Increased by +1.49%
Sep 30, 24
11 FMR Inc 565.98K (2.18%) 261.96K
Increased by +46.28%
Sep 30, 24
12 LSV Asset Management 515.75K (1.99%) 4.80K
Increased by +0.93%
Sep 30, 24
13 Wellington Management Company LLP 469.69K (1.81%) 153.69K
Increased by +32.72%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 462.68K (1.79%) -120.20K
Decreased by -25.98%
Sep 30, 24
15 JPMorgan Chase & Co 422.00K (1.63%) 35.59K
Increased by +8.43%
Dec 31, 23
16 Charles Schwab Investment Management Inc 378.16K (1.46%) -59.41K
Decreased by -15.71%
Sep 30, 24
17 Bank of New York Mellon Corp 345.14K (1.33%) -14.23K
Decreased by -4.12%
Sep 30, 24
18 Thompson, Siegel & Walmsley LLC 286.46K (1.11%) 10.23K
Increased by +3.57%
Jun 30, 24
19 Northern Trust Corp 278.32K (1.07%) -1.21K
Decreased by -0.44%
Sep 30, 24
20 D. E. Shaw & Co LP 276.52K (1.07%) 55.17K
Increased by +19.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 1.80M (6.94%) -71.00K
Decreased by -3.95%
Sep 30, 24
2 Victory Sycamore Small Company Opp R 1.80M (6.94%) -71.00K
Decreased by -3.95%
Sep 30, 24
3 iShares Core S&P Small-Cap ETF 1.72M (6.65%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 809.80K (3.13%) 1.20K
Increased by +0.15%
Oct 31, 24
5 iShares Russell 2000 ETF 713.27K (2.75%) 0.00
Increased by 0.00%
Nov 30, 24
6 iShares US Infrastructure ETF 601.20K (2.32%) 0.00
Increased by 0.00%
Nov 30, 24
7 Avantis US Small Cap Value ETF 596.06K (2.30%) 3.54K
Increased by +0.59%
Nov 30, 24
8 First Eagle US Small Cap Strategy 580.86K (2.24%) 25.17K
Increased by +4.33%
Sep 30, 24
9 First Eagle Small Cap Opportunity I 484.54K (1.87%) -96.32K
Decreased by -19.88%
Oct 31, 24
10 DFA US Small Cap Value I 398.18K (1.54%) -32.62K
Decreased by -8.19%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 392.93K (1.52%) -1.57K
Decreased by -0.40%
Oct 31, 24
12 iShares S&P Small-Cap 600 Value ETF 273.69K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
13 AB Small Cap Value Advisor 264.78K (1.02%) -19.28K
Decreased by -7.28%
Oct 31, 24
14 Fidelity Small Cap Index 257.54K (0.99%) -2.50K
Decreased by -0.97%
Sep 30, 24
15 Fidelity® Small Cap Index 255.65K (0.99%) 7.15K
Increased by +2.80%
Oct 31, 23
16 iShares Russell 2000 Value ETF 248.17K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 244.50K (0.94%) 225.00
Increased by +0.09%
Nov 29, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 240.65K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
19 Schwab Fundamental US Small Company ETF 211.99K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Targeted Value I 189.61K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24